| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100051 | 富国可转换债券A | 25,527,668.58 | 0.83 |
| 2 | 340009 | 兴全磐稳增利债券A | 25,120,049.92 | 0.67 |
| 3 | 007398 | 兴全磐稳增利债券C | 25,120,049.92 | 0.67 |
| 4 | 160612 | 鹏华丰收债券 | 13,021,345.94 | 0.33 |
| 5 | 100058 | 富国产业债A | 11,323,856.22 | 0.20 |
| 6 | 007075 | 富国产业债C | 11,323,856.22 | 0.20 |
| 7 | 161019 | 富国新天锋债券(LOF) | 10,369,286.20 | 1.33 |
| 8 | 240018 | 华宝可转债A | 9,832,375.82 | 2.55 |
| 9 | 008817 | 华宝可转债C | 9,832,375.82 | 2.55 |
| 10 | 340001 | 兴全可转债混合 | 7,506,929.98 | 0.16 |
| 11 | 519977 | 长信可转债A | 6,915,301.90 | 0.13 |
| 12 | 519976 | 长信可转债C | 6,915,301.90 | 0.13 |
| 13 | 008222 | 兴业机遇债券C | 6,775,856.38 | 4.74 |
| 14 | 005717 | 兴业机遇债券A | 6,775,856.38 | 4.74 |
| 15 | 000338 | 鹏华双债保利债券 | 4,134,063.26 | 0.45 |
| 16 | 630009 | 华商稳定增利债券A | 4,026,545.80 | 0.39 |
| 17 | 630109 | 华商稳定增利债券C | 4,026,545.80 | 0.39 |
| 18 | 206008 | 鹏华丰盛稳固收益债券 | 3,948,700.00 | 0.11 |
| 19 | 008452 | 兴全恒鑫债券A | 3,870,854.20 | 0.24 |
| 20 | 008453 | 兴全恒鑫债券C | 3,870,854.20 | 0.24 |
| 21 | 160622 | 鹏华丰利债券(LOF) | 3,814,444.20 | 0.23 |
| 22 | 128112 | 国投瑞银优化增强债券C | 3,278,662.02 | 0.20 |
| 23 | 121012 | 国投瑞银优化增强债券A/B | 3,278,662.02 | 0.20 |
| 24 | 161010 | 富国天丰强化债券(LOF) | 2,626,111.14 | 0.48 |
| 25 | 000329 | 鹏华丰饶定期开放债券 | 2,541,834.60 | 0.50 |
| 26 | 100018 | 富国天利增长债券 | 2,375,537.92 | 0.02 |
| 27 | 007317 | 交银可转债债券C | 1,822,043.00 | 1.59 |
| 28 | 007316 | 交银可转债债券A | 1,822,043.00 | 1.59 |
| 29 | 000297 | 鹏华可转债债券 | 1,752,094.60 | 0.98 |
| 30 | 005685 | 财通资管鸿睿12个月定开债券C | 1,692,270.00 | 0.63 |
| 31 | 005684 | 财通资管鸿睿12个月定开债券A | 1,692,270.00 | 0.63 |
| 32 | 004504 | 鹏华永泽定期开放债券 | 1,141,851.22 | 0.46 |
| 33 | 005444 | 光大保德信精选18个月混合 | 1,128,200.00 | 0.80 |
| 34 | 007964 | 华宝宝康债券C | 1,128,200.00 | 0.17 |
| 35 | 000812 | 富国收益增强债券C | 1,128,200.00 | 0.39 |
| 36 | 000810 | 富国收益增强债券A | 1,128,200.00 | 0.39 |
| 37 | 240003 | 华宝宝康债券A | 1,128,200.00 | 0.17 |
| 38 | 004900 | 财通资管鑫锐混合A | 1,128,180.00 | 4.24 |
| 39 | 004901 | 财通资管鑫锐混合C | 1,128,180.00 | 4.24 |
| 40 | 121009 | 国投瑞银稳定增利债券 | 1,120,415.42 | 0.20 |
| 41 | 360013 | 光大保德信信用添益债券A | 1,065,697.72 | 1.08 |
| 42 | 360014 | 光大保德信信用添益债券C | 1,065,697.72 | 1.08 |
| 43 | 371020 | 上投摩根纯债债券A | 983,790.40 | 0.51 |
| 44 | 371120 | 上投摩根纯债债券B | 983,790.40 | 0.51 |
| 45 | 003108 | 光大保德信安祺债券C | 902,560.00 | 0.39 |
| 46 | 003107 | 光大保德信安祺债券A | 902,560.00 | 0.39 |
| 47 | 161625 | 融通可转债债券C | 889,021.60 | 2.95 |
| 48 | 161624 | 融通可转债债券A | 889,021.60 | 2.95 |
| 49 | 002454 | 九泰久稳灵活配置混合C | 801,022.00 | 2.37 |
| 50 | 002453 | 九泰久稳灵活配置混合A | 801,022.00 | 2.37 |
| 51 | 002507 | 兴业定开债券C | 789,740.00 | 0.07 |
| 52 | 000546 | 兴业定开债券A | 789,740.00 | 0.07 |
| 53 | 005284 | 华商可转债债券C | 697,453.24 | 0.48 |
| 54 | 005273 | 华商可转债债券A | 697,453.24 | 0.48 |
| 55 | 360009 | 光大保德信增利收益债券C | 676,920.00 | 0.50 |
| 56 | 360008 | 光大保德信增利收益债券A | 676,920.00 | 0.50 |
| 57 | 000143 | 鹏华双债加利债券 | 620,510.00 | 0.86 |
| 58 | 005686 | 财通资管瑞享12个月定开混合 | 564,090.00 | 0.19 |
| 59 | 003662 | 鹏华永盛定期开放债券 | 523,146.34 | 0.02 |
| 60 | 007762 | 富国天盈债券(LOF)A | 514,459.20 | 0.04 |
| 61 | 161015 | 富国天盈债券(LOF)C | 514,459.20 | 0.04 |
| 62 | 400027 | 东方双债添利债券A | 381,331.60 | 0.03 |
| 63 | 400029 | 东方双债添利债券C | 381,331.60 | 0.03 |
| 64 | 008403 | 中泰中证可转债及可交债指数C | 347,711.24 | 0.09 |
| 65 | 008402 | 中泰中证可转债及可交债指数A | 347,711.24 | 0.09 |
| 66 | 630003 | 华商收益增强债券A | 330,901.06 | 0.53 |
| 67 | 630103 | 华商收益增强债券B | 330,901.06 | 0.53 |
| 68 | 002924 | 华商瑞鑫定期开放债券 | 246,398.88 | 0.31 |
| 69 | 003115 | 光大保德信诚鑫混合A | 225,640.00 | 0.09 |
| 70 | 003118 | 光大保德信吉鑫混合C | 225,640.00 | 0.08 |
| 71 | 003116 | 光大保德信诚鑫混合C | 225,640.00 | 0.09 |
| 72 | 003117 | 光大保德信吉鑫混合A | 225,640.00 | 0.08 |
| 73 | 004503 | 鹏华永泰定期开放债券 | 225,640.00 | 0.09 |
| 74 | 290003 | 泰信双息双利债券 | 225,640.00 | 0.42 |
| 75 | 630007 | 华商稳健双利债券A | 212,778.52 | 0.31 |
| 76 | 630107 | 华商稳健双利债券B | 212,778.52 | 0.31 |
| 77 | 004427 | 交银增利增强债券A | 138,768.60 | 0.46 |
| 78 | 004428 | 交银增利增强债券C | 138,768.60 | 0.46 |
| 79 | 002946 | 大成景盛一年定期开放债券A | 119,589.20 | 0.20 |
| 80 | 002947 | 大成景盛一年定期开放债券C | 119,589.20 | 0.20 |
| 81 | 004361 | 上投摩根安通回报混合A | 67,692.00 | 0.50 |
| 82 | 004362 | 上投摩根安通回报混合C | 67,692.00 | 0.50 |
